Latest period
$145.21M
YoY change
+94.0%
5Y CAGR
+33.9%
Peak year (2025)
$95.18M
Latest annual
$95.18M
Cash on Hand history chart for Redwire (RDW) from 2019 to 2025
Latest: $95.18M
Cash on Hand growth chart for Redwire (RDW) from 2019 to 2025
Latest: +94.0%
Cash on Hand history table for Redwire (RDW) from 2019 to 2025
| 2025 | $95.18M | +94.0% | +$46.11M | ||
| 2024 | $49.07M | +62.1% | +$18.79M | ||
| 2023 | $30.28M | +6.9% | +$1.96M | ||
| 2022 | $28.32M | +38.0% | +$7.79M | ||
| 2021 | $20.52M | -7.0% | −$1.55M | ||
| 2020 | $22.08M | +137.6% | +$12.78M | ||
| 2019 | $9.29M | — | — |
- 2025$95.18M+94.0%
- 2024$49.07M+62.1%
- 2023$30.28M+6.9%
- 2022$28.32M+38.0%
- 2021$20.52M-7.0%
- 2020$22.08M+137.6%
- 2019$9.29M—
Cash on Hand values are taken from Redwire's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Redwire (RDW)
According to Redwire's latest reported financial statements, the company's latest reported cash and short-term investments is $145.21M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Redwire (RDW) came in at $95.18M – surged 94.0% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Redwire cash and short-term investments compounded at +33.9% per year, sustaining 4 straight years of year-over-year growth.
$95.18M stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $9.29M during 2019.
Redwire Cash on Hand by Year
Redwire Cash on Hand 2025: $95.18M
Redwire posted cash and short-term investments of $95.18M in 2025, surged 94.0% from 2024. This figure represents the highest annual value in the available history.
Redwire Cash on Hand 2024: $49.07M
In 2024, Redwire reported cash and short-term investments of $49.07M, surged 62.1% from 2023.
Redwire Cash on Hand 2023: $30.28M
Redwire cash and short-term investments in 2023 was $30.28M, grew 6.9% from 2022.
Redwire Cash on Hand 2022: $28.32M
2022's cash and short-term investments for Redwire came in at $28.32M, surged 38.0% from 2021.
Redwire Cash on Hand 2021: $20.52M
Redwire cash and short-term investments in 2021 was $20.52M.
See more financial history for Redwire (RDW).
Sector peers by Cash on Hand
Industrials peers of Redwire (RDW), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
Frequently asked questions
Redwire (RDW) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation